Japan
· Delayed Price · Currency is JPY Teijin Statistics
Total Valuation
Teijin has a market cap or net worth of JPY 215.65 billion. The enterprise value is 495.25 billion.
| Market Cap | 215.65B |
| Enterprise Value | 495.25B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Teijin has 192.72 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 192.72M |
| Shares Outstanding | 192.72M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 50.60% |
| Float | 165.66M |
Valuation Ratios
The trailing PE ratio is 7.61 and the forward PE ratio is 14.91. Teijin's PEG ratio is 0.78.
| PE Ratio | 7.61 |
| Forward PE | 14.91 |
| PS Ratio | 0.21 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 17.33 |
| P/OCF Ratio | 3.09 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 39.79.
| EV / Earnings | 17.47 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 28.38 |
| EV / FCF | 39.79 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.84 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 31.10 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is -16.46% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | -16.46% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 2.21% |
| Revenue Per Employee | 46.05M |
| Profits Per Employee | 1.30M |
| Employee Count | 21,834 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.32% in the last 52 weeks. The beta is 0.35, so Teijin's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -24.32% |
| 50-Day Moving Average | 1,178.89 |
| 200-Day Moving Average | 1,305.79 |
| Relative Strength Index (RSI) | 36.68 |
| Average Volume (20 Days) | 794,430 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Teijin had revenue of JPY 1.01 trillion and earned 28.35 billion in profits. Earnings per share was 147.03.
| Revenue | 1.01T |
| Gross Profit | 236.37B |
| Operating Income | 16.40B |
| Pretax Income | -78.04B |
| Net Income | 28.35B |
| EBITDA | 87.43B |
| EBIT | 16.40B |
| Earnings Per Share (EPS) | 147.03 |
Balance Sheet
The company has 116.04 billion in cash and 387.13 billion in debt, giving a net cash position of -271.09 billion or -1,406.67 per share.
| Cash & Cash Equivalents | 116.04B |
| Total Debt | 387.13B |
| Net Cash | -271.09B |
| Net Cash Per Share | -1,406.67 |
| Equity (Book Value) | 438.54B |
| Book Value Per Share | 2,238.40 |
| Working Capital | 268.92B |
Cash Flow
In the last 12 months, operating cash flow was 69.84 billion and capital expenditures -57.40 billion, giving a free cash flow of 12.45 billion.
| Operating Cash Flow | 69.84B |
| Capital Expenditures | -57.40B |
| Free Cash Flow | 12.45B |
| FCF Per Share | 64.58 |
Margins
Gross margin is 23.51%, with operating and profit margins of 1.63% and 2.82%.
| Gross Margin | 23.51% |
| Operating Margin | 1.63% |
| Pretax Margin | -7.76% |
| Profit Margin | 2.82% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 1.63% |
| FCF Margin | 1.24% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.18% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 13.14% |
| FCF Yield | 5.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Teijin has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | n/a |